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AP

Appleton Partners Portfolio holdings

AUM $1.63B
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+38.57%
3 Year Est. Return
+101.09%
5 Year Est. Return
+116.43%
10 Year Est. Return
+424.6%
AUM
$1.49B
AUM Growth
+$76.8M
Cap. Flow
-$11.6M
Cap. Flow %
-0.78%
Top 10 Hldgs %
31.21%
Holding
262
New
11
Increased
94
Reduced
116
Closed
6

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13M
2
LLY icon
Eli Lilly
LLY
+$10.1M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$8.76M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.67M
5
HLI icon
Houlihan Lokey
HLI
+$2.12M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$9.79M
2
MRVL icon
Marvell Technology
MRVL
+$9.57M
3
NOC icon
Northrop Grumman
NOC
+$8.99M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.95M
5
LMT icon
Lockheed Martin
LMT
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Financials 12.65%
3 Communication Services 7.72%
4 Consumer Discretionary 7.16%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
226
RLI Corp
RLI
$5.42B
$291K 0.02%
4,465
-250
-5% -$16.9K
FPX icon
227
First Trust US Equity Opportunities ETF
FPX
$1.54B
$285K 0.02%
1,716
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$17.8B
$283K 0.02%
1,090
-260
-19% -$65.2K
F icon
229
Ford
F
$57.5B
$275K 0.02%
22,996
-4,139
-15% -$47.7K
MRVL icon
230
Marvell Technology
MRVL
$189B
$270K 0.02%
3,206
-129,980
-98% -$9.57M
FNDE icon
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$262K 0.02%
7,252
– –
GIS icon
232
General Mills
GIS
$19.7B
$261K 0.02%
5,181
-1,065
-17% -$53.4K
NUE icon
233
Nucor
NUE
$53.7B
$257K 0.02%
1,897
+62
+3% +$8.78K
LOW icon
234
Lowe's Companies
LOW
$115B
$246K 0.02%
980
-2,234
-70% -$549K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$245K 0.02%
+4,689
New +$243K
SPXE icon
236
ProShares S&P 500 ex-Energy ETF
SPXE
$83.7M
$240K 0.02%
3,321
-300
-8% -$20.8K
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.7B
$236K 0.02%
7,977
-5,807
-42% -$169K
TMUS icon
238
T-Mobile US
TMUS
$207B
$232K 0.02%
971
+49
+5% +$11.9K
FTV icon
239
Fortive
FTV
$18.4B
$224K 0.02%
4,580
-4
-0.1% -$197
MDB icon
240
MongoDB
MDB
$24.5B
$221K 0.01%
+712
New +$183K
SHEL icon
241
Shell
SHEL
$243B
$221K 0.01%
3,086
+62
+2% +$4.46K
NTRS icon
242
Northern Trust
NTRS
$33.1B
$217K 0.01%
1,615
– –
PFE icon
243
Pfizer
PFE
$141B
$214K 0.01%
8,417
-51
-0.6% -$1.26K
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$212K 0.01%
2,538
– –
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$210K 0.01%
2,863
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.7B
$210K 0.01%
+1,117
New +$199K
NVT icon
247
nVent Electric
NVT
$25.6B
$209K 0.01%
+2,120
New +$184K
YUMC icon
248
Yum China
YUMC
$14.9B
$209K 0.01%
4,871
-409
-8% -$18.6K
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$205K 0.01%
+7,031
New +$200K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$203K 0.01%
2,134
– –
7 8 9
10
11

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PCM
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AIP
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SWA
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1SP
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Appleton Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Appleton Partners held 262 positions worth $1.49B, up 5.4% from $1.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Appleton Partners's Q3 2025 filing shows 11 new, 94 increased, 116 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 37,710 shares worth $13.2M. The largest sale was Zoetis, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Appleton Partners's largest Q3 2025 buy was Cadence Design Systems: 37,710 shares worth $13.2M.
  • Appleton Partners added most to Eli Lilly in Q3 2025, an estimated $10.1M increase.
  • Appleton Partners's biggest Q3 2025 reduction was Zoetis, cutting an estimated $9.79M.
  • Appleton Partners fully exited Boston Scientific in Q3 2025, selling an estimated $219K.
  • Appleton Partners's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2025.
  • Appleton Partners opened 11 new positions and closed 6 in Q3 2025.
  • Appleton Partners's portfolio value rose 5.4% quarter-over-quarter to $1.49B.

Based on Appleton Partners's 13F filing for Q3 2025, filed 5 Nov 2025.